PRUAX Mutual Fund

PRUAX Mutual Fund

NAV$14.85
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Dividend Yield
11.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Mar 18, 2022$0.07-
-Dec 20, 2021$2.08-
-Sep 17, 2021$0.05-
-Jun 18, 2021$0.02-
-Mar 19, 2021$0.08-
-Dec 18, 2020$0.14-
-Sep 18, 2020$0.08-
-Jun 19, 2020$0.02-

PRUAX Mutual Fund Dividends

PRUAX dividends yield 11.20%, paid on a quarterly basis. The most recent distribution was $0.0674 on .

PRUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

PRUAX total return includes reinvested dividends. PRUAX high-yield alternatives are available in the Mutual Fund Screener.